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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 179177.68 | 160889.12 | 160889.12 | 209004.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 127271.44 | 365018.15 | 365018.15 | 325884.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -79114.48 | -314837.49 | -314837.49 | -564342.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -206695.13 | 206027.29 | 206027.29 | 76601.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -21913.99 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -158538.16 | 256167.04 | 256167.04 | -163273 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 655358.93 | 399183.66 | 399183.66 | 306289.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 496820.77 | 655350.7 | 655350.7 | 143016.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 240394.16 | -68954.96 | 144502.88 | -96754.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 384.23 | -147.72 | 249.35 | -243.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.281 | 0.484 | 0.52 | 1.1 |
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